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MM8 Medallion Metals Ltd

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0.059
+0.003+5.36%

20min DelayNot Open Aug 13 14:47 AET

18.15MMarket Cap-2681P/E (Static)

Medallion Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

24.47%-3.92M

-162.04%-5.19M

-1.98M

Other cash income from operating activities

24.47%-3.92M

-162.04%-5.19M

---1.98M

Cash paid

Operating cash flow

24.47%-3.92M

-162.04%-5.19M

---1.98M

Investing cash flow

Cash flow from continuing investing activities

64.77%-2.1M

-204.38%-5.95M

-1.96M

Capital expenditure reported

62.19%-2.03M

-191.34%-5.37M

---1.84M

Net PPE purchase and sale

81.17%-110.91K

-416.34%-588.87K

---114.05K

Interest received (cash flow from investment activities)

357.40%45.97K

244.53%10.05K

--2.92K

Cash from discontinued investing activities

Investing cash flow

64.77%-2.1M

-204.38%-5.95M

---1.96M

Financing cash flow

Cash flow from continuing financing activities

10.35%4.59M

-60.35%4.16M

10.5M

Net issuance payments of debt

0.00%-240K

76.17%-240K

---1.01M

Net common stock issuance

9.52%4.9M

-61.56%4.47M

--11.64M

Net other financing activities

7.25%-64.21K

45.64%-69.23K

---127.36K

Cash from discontinued financing activities

Financing cash flow

10.35%4.59M

-60.35%4.16M

--10.5M

Net cash flow

Beginning cash position

-79.09%1.84M

291.16%8.82M

--2.26M

Current changes in cash

79.64%-1.42M

-206.26%-6.98M

--6.57M

End cash Position

-77.03%423.51K

-79.09%1.84M

--8.82M

Free cash from

45.64%-6.06M

-183.12%-11.15M

---3.94M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	24.47%-3.92M	-162.04%-5.19M	-1.98M
Other cash income from operating activities	24.47%-3.92M	-162.04%-5.19M	---1.98M
Cash paid
Operating cash flow	24.47%-3.92M	-162.04%-5.19M	---1.98M
Investing cash flow
Cash flow from continuing investing activities	64.77%-2.1M	-204.38%-5.95M	-1.96M
Capital expenditure reported	62.19%-2.03M	-191.34%-5.37M	---1.84M
Net PPE purchase and sale	81.17%-110.91K	-416.34%-588.87K	---114.05K
Interest received (cash flow from investment activities)	357.40%45.97K	244.53%10.05K	--2.92K
Cash from discontinued investing activities
Investing cash flow	64.77%-2.1M	-204.38%-5.95M	---1.96M
Financing cash flow
Cash flow from continuing financing activities	10.35%4.59M	-60.35%4.16M	10.5M
Net issuance payments of debt	0.00%-240K	76.17%-240K	---1.01M
Net common stock issuance	9.52%4.9M	-61.56%4.47M	--11.64M
Net other financing activities	7.25%-64.21K	45.64%-69.23K	---127.36K
Cash from discontinued financing activities
Financing cash flow	10.35%4.59M	-60.35%4.16M	--10.5M
Net cash flow
Beginning cash position	-79.09%1.84M	291.16%8.82M	--2.26M
Current changes in cash	79.64%-1.42M	-206.26%-6.98M	--6.57M
End cash Position	-77.03%423.51K	-79.09%1.84M	--8.82M
Free cash from	45.64%-6.06M	-183.12%-11.15M	---3.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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AU

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